We are live on ! Find out more
SWM

Shakespeare Wealth Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+20.34%
3 Year Est. Return
+49.65%
5 Year Est. Return
+38.37%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$2.57M
Cap. Flow
+$5.18M
Cap. Flow %
1.39%
Top 10 Hldgs %
68.42%
Holding
104
New
4
Increased
29
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.16M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$987K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$921K
5
META icon
Meta Platforms (Facebook)
META
+$819K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$893K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$367K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$274K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$229K
5
BND icon
Vanguard Total Bond Market
BND
+$219K

Sector Composition

Rank Sector Weight
1 Financials 1.95%
2 Industrials 1.35%
3 Technology 1.19%
4 Consumer Staples 1.14%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$67.1B
$680K 0.18%
34,398
– –
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$631K 0.17%
24,082
+2,395
+11% +$62.2K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$608K 0.16%
3,664
– –
LNT icon
54
Alliant Energy
LNT
$18.4B
$595K 0.16%
9,252
– –
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.33B
$577K 0.15%
12,929
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$993B
$560K 0.15%
1,090
-5
-0.5% -$2.7K
SHW icon
57
Sherwin-Williams
SHW
$86B
$560K 0.15%
1,604
-50
-3% -$17.5K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.9B
$540K 0.14%
25,089
-307
-1% -$6.98K
ADP icon
59
Automatic Data Processing
ADP
$107B
$532K 0.14%
1,741
– –
MBWM icon
60
Mercantile Bank Corp
MBWM
$1.05B
$530K 0.14%
12,194
-374
-3% -$17.3K
CARR icon
61
Carrier Global
CARR
$52.1B
$525K 0.14%
8,285
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$525K 0.14%
985
+4
+0.4% +$1.95K
CMA
63
DELISTED
Comerica
CMA
$520K 0.14%
8,801
-550
-6% -$34.6K
CSL icon
64
Carlisle Companies
CSL
$14.8B
$514K 0.14%
1,511
-45
-3% -$16.1K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$513K 0.14%
10,089
-937
-8% -$47.4K
MRK icon
66
Merck
MRK
$316B
$492K 0.13%
+5,483
New +$512K
HON icon
67
Honeywell
HON
$78.2B
$483K 0.13%
2,419
-74
-3% -$15K
UPS icon
68
United Parcel Service
UPS
$90.8B
$447K 0.12%
4,062
-19
-0.5% -$2.27K
OTIS icon
69
Otis Worldwide
OTIS
$27.5B
$429K 0.12%
4,160
+8
+0.2% +$782
PNR icon
70
Pentair
PNR
$10.7B
$412K 0.11%
4,708
– –
ABBV icon
71
AbbVie
ABBV
$433B
$411K 0.11%
1,963
+9
+0.5% +$1.75K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.9B
$401K 0.11%
1,262
– –
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.3B
$385K 0.1%
2,018
– –
YUMC icon
74
Yum China
YUMC
$16.6B
$378K 0.1%
7,264
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$361K 0.1%
12,927
-373
-3% -$10.4K
1 2
3
4 5

Similar funds

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return

Shakespeare Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shakespeare Wealth Management held 104 positions worth $373M, up 0.69% from $371M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Shakespeare Wealth Management's Q1 2025 filing shows 4 new, 29 increased, 44 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,678 shares worth $939K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $893K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Technology.

  • Shakespeare Wealth Management's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,678 shares worth $939K.
  • Shakespeare Wealth Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2025, an estimated $1.16M increase.
  • Shakespeare Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $893K.
  • Shakespeare Wealth Management fully exited Avantis International Small Cap Value ETF in Q1 2025, selling an estimated $274K.
  • Shakespeare Wealth Management's ten largest holdings make up 68% of its $373M portfolio in Q1 2025.
  • Shakespeare Wealth Management opened 4 new positions and closed 8 in Q1 2025.
  • Shakespeare Wealth Management's portfolio value rose 0.69% quarter-over-quarter to $373M.

Based on Shakespeare Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.